Asset Allocation

As of March 31, 2026.
Type % Net
Cash 1.18%
Stock 79.70%
Bond 16.94%
Convertible 0.00%
Preferred 0.08%
Other 2.10%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 90.90%    % Emerging Markets: 5.21%    % Unidentified Markets: 3.89%

Americas 64.76%
62.88%
Canada 1.39%
United States 61.49%
1.88%
Argentina 0.04%
Brazil 0.49%
Chile 0.14%
Colombia 0.07%
Mexico 0.31%
Peru 0.14%
Venezuela 0.01%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.91%
United Kingdom 5.20%
13.38%
Austria 0.24%
Belgium 0.27%
Denmark 0.42%
Finland 0.08%
France 3.09%
Germany 1.79%
Greece 0.09%
Ireland 1.27%
Italy 0.70%
Netherlands 1.91%
Norway 0.14%
Portugal 0.06%
Spain 1.01%
Sweden 0.50%
Switzerland 1.50%
0.38%
Czech Republic 0.01%
Poland 0.08%
Russia 0.03%
Turkey 0.09%
0.95%
Egypt 0.03%
Israel 0.17%
Nigeria 0.03%
Saudi Arabia 0.14%
South Africa 0.29%
United Arab Emirates 0.16%
Greater Asia 11.45%
Japan 4.27%
0.77%
Australia 0.72%
3.64%
Hong Kong 0.78%
Singapore 0.26%
South Korea 1.19%
Taiwan 1.41%
2.77%
China 1.32%
India 0.87%
Indonesia 0.24%
Kazakhstan 0.08%
Malaysia 0.08%
Pakistan 0.02%
Philippines 0.08%
Thailand 0.04%
Unidentified Region 3.89%

Bond Credit Quality Exposure

AAA 10.33%
AA 25.35%
A 5.82%
BBB 17.19%
BB 12.78%
B 5.74%
Below B 2.25%
    CCC 2.15%
    CC 0.01%
    C 0.04%
    DDD 0.00%
    DD 0.00%
    D 0.05%
Not Rated 0.46%
Not Available 20.08%
Short Term 0.00%
As of March 31, 2026
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Stock Sector Exposure

Cyclical
29.63%
Materials
2.91%
Consumer Discretionary
8.70%
Financials
14.17%
Real Estate
3.85%
Sensitive
35.88%
Communication Services
5.52%
Energy
2.90%
Industrials
10.18%
Information Technology
17.28%
Defensive
16.27%
Consumer Staples
4.57%
Health Care
9.58%
Utilities
2.11%
Not Classified
18.22%
Non Classified Equity
0.17%
Not Classified - Non Equity
18.05%
As of March 31, 2026
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Bond Sector Exposure

As of March 31, 2026
Type % Net
Government 31.36%
Corporate 34.99%
Securitized 31.28%
Municipal 0.74%
Other 1.63%
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Bond Maturity Exposure

Short Term
2.06%
Less than 1 Year
2.06%
Intermediate
48.86%
1 to 3 Years
8.11%
3 to 5 Years
17.75%
5 to 10 Years
23.00%
Long Term
46.44%
10 to 20 Years
8.56%
20 to 30 Years
31.49%
Over 30 Years
6.39%
Other
2.63%
As of March 31, 2026
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